Patient Capital Management as of March 31, 2022
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 10.2 | $30M | 228k | 132.08 | |
| Encana Corporation (OVV) | 4.9 | $14M | 266k | 54.07 | |
| Coinbase Global Com Cl A (COIN) | 4.1 | $12M | 64k | 189.84 | |
| Amazon (AMZN) | 3.8 | $11M | 3.4k | 3259.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $11M | 103k | 108.80 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.6 | $11M | 491k | 21.88 | |
| Dxc Technology (DXC) | 3.3 | $9.8M | 302k | 32.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.3 | $9.8M | 248k | 39.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $9.6M | 3.4k | 2781.40 | |
| Cleveland-cliffs (CLF) | 3.2 | $9.5M | 296k | 32.21 | |
| Mattel (MAT) | 3.2 | $9.5M | 427k | 22.21 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.2 | $9.4M | 1.0M | 9.39 | |
| Tivity Health | 2.7 | $8.1M | 252k | 32.17 | |
| Meta Platforms Cl A (META) | 2.6 | $7.8M | 35k | 222.35 | |
| Onemain Holdings (OMF) | 2.5 | $7.5M | 158k | 47.41 | |
| General Motors Company (GM) | 2.4 | $7.1M | 162k | 43.74 | |
| Fiserv (FI) | 2.4 | $7.0M | 69k | 101.40 | |
| Adt (ADT) | 2.3 | $6.9M | 904k | 7.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $6.8M | 609k | 11.19 | |
| stock | 2.3 | $6.8M | 46k | 148.62 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.2 | $6.6M | 437k | 15.12 | |
| Bausch Health Companies (BHC) | 2.1 | $6.2M | 271k | 22.85 | |
| Herbalife Nutrition Com Shs (HLF) | 2.0 | $5.9M | 194k | 30.36 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $5.8M | 300k | 19.45 | |
| Avid Technology | 1.9 | $5.6M | 162k | 34.87 | |
| Citigroup Com New (C) | 1.9 | $5.6M | 104k | 53.40 | |
| Uber Technologies (UBER) | 1.9 | $5.5M | 155k | 35.68 | |
| Taylor Morrison Hom (TMHC) | 1.8 | $5.3M | 195k | 27.22 | |
| Quotient Technology | 1.7 | $5.1M | 806k | 6.38 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 36k | 136.32 | |
| Diamondback Energy (FANG) | 1.6 | $4.6M | 34k | 137.07 | |
| Capital One Financial (COF) | 1.3 | $4.0M | 30k | 131.30 | |
| Peloton Interactive Cl A Com (PTON) | 1.3 | $3.9M | 146k | 26.42 | |
| Vontier Corporation (VNT) | 1.2 | $3.7M | 145k | 25.39 | |
| Ww Intl (WW) | 1.1 | $3.3M | 326k | 10.23 | |
| Travel Leisure Ord (TNL) | 0.9 | $2.8M | 48k | 57.94 | |
| Rocket Cos Com Cl A (RKT) | 0.8 | $2.3M | 208k | 11.12 | |
| Karuna Therapeutics Ord | 0.8 | $2.3M | 18k | 126.80 | |
| Stitch Fix Com Cl A (SFIX) | 0.5 | $1.6M | 161k | 10.07 | |
| Precigen (PGEN) | 0.5 | $1.6M | 748k | 2.11 | |
| Sofi Technologies (SOFI) | 0.4 | $1.3M | 140k | 9.45 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 25k | 41.20 | |
| Precigen Note 3.500% 7/0 | 0.3 | $786k | 1.0M | 0.79 |
